MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
Cap. Flow
-$301M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39

Top Buys

1
FA icon
First Advantage
FA
+$20.2M
2
MTN icon
Vail Resorts
MTN
+$14.8M
3
STVN icon
Stevanato
STVN
+$13.8M
4
DOCU icon
DocuSign
DOCU
+$9.64M
5
APO icon
Apollo Global Management
APO
+$8.83M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M
3
BLK icon
Blackrock
BLK
+$16.3M
4
AAPL icon
Apple
AAPL
+$16.1M
5
LRCX icon
Lam Research
LRCX
+$16.1M

Sector Composition

1 Technology 26.44%
2 Financials 14.04%
3 Consumer Discretionary 11.54%
4 Industrials 10.71%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSIT icon
1076
Insight Enterprises
NSIT
$3.96B
$629K 0.01%
4,138
-77
-2% -$11.7K
FTDR icon
1077
Frontdoor
FTDR
$4.62B
$628K 0.01%
11,486
-24
-0.2% -$1.31K
NWL icon
1078
Newell Brands
NWL
$2.54B
$628K 0.01%
63,015
+448
+0.7% +$4.46K
SANM icon
1079
Sanmina
SANM
$6.53B
$626K 0.01%
8,278
+58
+0.7% +$4.39K
IBP icon
1080
Installed Building Products
IBP
$7.21B
$617K 0.01%
3,518
+13
+0.4% +$2.28K
SITM icon
1081
SiTime
SITM
$6.39B
$615K 0.01%
2,866
+48
+2% +$10.3K
ADMA icon
1082
ADMA Biologics
ADMA
$3.76B
$614K 0.01%
35,807
+751
+2% +$12.9K
FERG icon
1083
Ferguson
FERG
$45B
$613K 0.01%
3,533
– –
JBTM
1084
JBT Marel Corporation
JBTM
$7.09B
$613K 0.01%
4,824
+35
+0.7% +$4.45K
ABCB icon
1085
Ameris Bancorp
ABCB
$5.07B
$613K 0.01%
9,798
+69
+0.7% +$4.32K
ASO icon
1086
Academy Sports + Outdoors
ASO
$3.21B
$613K 0.01%
10,651
-197
-2% -$11.3K
SKYW icon
1087
Skywest
SKYW
$4.37B
$612K 0.01%
6,108
+76
+1% +$7.61K
TGTX icon
1088
TG Therapeutics
TGTX
$5.05B
$609K 0.01%
20,219
+155
+0.8% +$4.67K
VRRM icon
1089
Verra Mobility
VRRM
$3.87B
$604K 0.01%
24,965
-36,810
-60% -$890K
HEI.A icon
1090
HEICO Class A
HEI.A
$35B
$593K 0.01%
3,186
-291
-8% -$54.1K
WHD icon
1091
Cactus
WHD
$2.84B
$589K 0.01%
10,097
+98
+1% +$5.72K
PBH icon
1092
Prestige Consumer Healthcare
PBH
$3.2B
$584K 0.01%
7,484
+30
+0.4% +$2.34K
UCB
1093
United Community Banks, Inc.
UCB
$3.95B
$584K 0.01%
18,070
+141
+0.8% +$4.56K
OGN icon
1094
Organon & Co
OGN
$2.67B
$582K 0.01%
39,012
+287
+0.7% +$4.28K
GVA icon
1095
Granite Construction
GVA
$4.75B
$581K 0.01%
6,622
+51
+0.8% +$4.47K
FELE icon
1096
Franklin Electric
FELE
$4.2B
$580K 0.01%
5,952
-44,795
-88% -$4.37M
GEO icon
1097
The GEO Group
GEO
$3.01B
$577K 0.01%
20,614
+156
+0.8% +$4.37K
ICUI icon
1098
ICU Medical
ICUI
$3.3B
$576K 0.01%
3,709
+36
+1% +$5.59K
AX icon
1099
Axos Financial
AX
$5.19B
$574K 0.01%
8,216
+77
+0.9% +$5.38K
MSGS icon
1100
Madison Square Garden
MSGS
$4.93B
$572K 0.01%
2,536
+23
+0.9% +$5.19K
42 43
44
45 46